PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+10.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$29.4M
(+2.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $4.16M | 0.36% |
100,781
+35,405
| +54% | +$1.46M |
|
|
LION
127
DELISTED
Fidelity Southern Corporation
LION
| $4.07M | 0.35% |
252,680
+18,645
| +8% | +$300K |
|
128
AES
AES
$9.15B
| $3.93M | 0.34% |
285,302
-45,976
| -14% | -$633K |
|
129
MYR Group
MYRG
$2.8B
| $3.89M | 0.34% |
142,103
-5,783
| -4% | -$158K |
|
|
UIL
130
DELISTED
UIL HOLDINGS
UIL
| $3.82M | 0.33% |
87,692
-3,563
| -4% | -$155K |
|
131
Eaton
ETN
$135B
| – | – |
-57,192
| Closed | -$3.62M |
|
132
Ashland
ASH
$2.5B
| $3.74M | 0.33% |
63,752
-2,635
| -4% | -$154K |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $3.73M | 0.32% |
68,608
-2,849
| -4% | -$155K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $3.73M | 0.32% |
78,560
+11,749
| +18% | +$557K |
|
135
Harte-Hanks
HHS
$27.3M
| $3.72M | 0.32% |
48,098
-1,880
| -4% | -$146K |
|
136
Unifirst Corp
UNF
$3.29B
| $3.72M | 0.32% |
30,620
-1,257
| -4% | -$153K |
|
137
Idacorp
IDA
$6.74B
| $3.65M | 0.32% |
55,208
-2,278
| -4% | -$151K |
|
138
Walt Disney
DIS
$212B
| $3.6M | 0.31% |
38,254
-30,470
| -44% | -$2.87M |
|
139
Lumen
LUMN
$4.86B
| $3.57M | 0.31% |
90,061
-76,394
| -46% | -$3.02M |
|
|
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | 0.31% |
+112,212
| New | +$3.56M |
|
|
EGL
141
DELISTED
Engility Holdings, Inc.
EGL
| $3.56M | 0.31% |
+83,063
| New | +$3.56M |
|
|
HEOP
142
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.54M | 0.31% |
422,234
-17,162
| -4% | -$144K |
|
143
Skywest
SKYW
$4.79B
| $3.52M | 0.31% |
+265,169
| New | +$3.52M |
|
144
Methode Electronics
MEI
$249M
| $3.48M | 0.3% |
95,411
-3,903
| -4% | -$142K |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $3.47M | 0.3% |
424,086
-8,340
| -2% | -$68.2K |
|
146
Kadant
KAI
$3.84B
| $3.41M | 0.3% |
79,880
-3,274
| -4% | -$140K |
|
|
CBF
147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.41M | 0.3% |
127,226
-5,271
| -4% | -$141K |
|
148
Toll Brothers
TOL
$14.2B
| $3.41M | 0.3% |
99,358
-3,039
| -3% | -$104K |
|
|
ROSE
149
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.38M | 0.29% |
151,659
+28,417
| +23% | +$634K |
|
150
Treehouse Foods
THS
$924M
| $3.37M | 0.29% |
39,360
-1,618
| -4% | -$138K |
|